IET CM Audit Report - Printing

Inter-Entity Transactions Cash Management Audit Report displays the history of the Inter-Entity Cash Management transactions.

When to print

Print and file the Inter-Entity Transactions Cash Management Audit Report when you wish to see transactions that are waiting to be processed (pending status), those that have been processed (transferred status) and those that have not been processed due to an error (error status). You can also filter the Inter-Entity Transactions Cash Management audit records by Target Organisation id, Posting Sequence range and Cash Management Transaction type. 

How to print

Choose Inter-Entity Transactions Cash Management Audit Report in the IY Processing Reports folder then click the Print button.

For more information on the contents of this report, see IET CM Audit Report - Features